Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 208,558 | 694,026 | +485,468 | 6,004 | 19,932 | 14.97% | +13,928 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 376,665 | +376,665 | 0 | 11,164 | 8.39% | +11,164 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 17,615 | 173,474 | +155,859 | 500 | 5,157 | 3.87% | +4,657 |
| TIDAL ETF TR II NICHOLAS FIXED | 193,883 | 351,449 | +157,566 | 3,875 | 6,874 | 5.16% | +3,000 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 50,311 | +50,311 | 0 | 2,875 | 2.16% | +2,875 |
| UNITED STS OIL FD LP(USO) | 0 | 34,018 | +34,018 | 0 | 2,751 | 2.07% | +2,751 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 47,595 | 131,529 | +83,934 | 1,066 | 2,977 | 2.24% | +1,911 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 44,815 | 123,877 | +79,062 | 1,074 | 2,977 | 2.24% | +1,902 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 45,771 | 130,001 | +84,230 | 1,018 | 2,843 | 2.14% | +1,825 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 49,129 | 132,319 | +83,190 | 1,048 | 2,869 | 2.15% | +1,821 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 11,908 | +11,908 | 0 | 806 | 0.61% | +806 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,383 | 13,130 | +5,747 | 599 | 1,187 | 0.89% | +588 |
| SPDR GOLD TR(GLD) | 39,156 | 42,979 | +3,823 | 6,980 | 7,369 | 5.54% | +388 |
| BERKSHIRE HATHAWAY INC DEL | 7,693 | 8,525 | +832 | 2,623 | 2,986 | 2.24% | +363 |
| UNITED STS BRENT OIL FD LP(BNO) | 10,291 | 18,813 | +8,522 | 262 | 603 | 0.45% | +341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,654 | 4,637 | +1,983 | 461 | 760 | 0.57% | +299 |
| ISHARES TR | 0 | 499 | +499 | 0 | 214 | 0.16% | +214 |
| ADOBE INC(ADBE) | 0 | 406 | +406 | 0 | 207 | 0.16% | +207 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 58,284 | 63,287 | +5,003 | 1,327 | 1,519 | 1.14% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 71,533 | 78,446 | +6,913 | 2,199 | 2,378 | 1.79% | +180 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 66,219 | 71,473 | +5,254 | 2,165 | 2,316 | 1.74% | +151 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 42,508 | 46,937 | +4,429 | 1,197 | 1,347 | 1.01% | +150 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 97,022 | 117,302 | +20,280 | 756 | 889 | 0.67% | +133 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 64,090 | 69,359 | +5,269 | 2,224 | 2,356 | 1.77% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 60,971 | 65,146 | +4,175 | 2,128 | 2,255 | 1.69% | +127 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 25,339 | 26,860 | +1,521 | 1,211 | 1,316 | 0.99% | +104 |
| UNION PAC CORP(UNP) | 2,621 | 3,134 | +513 | 536 | 638 | 0.48% | +102 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 25,432 | 27,523 | +2,091 | 457 | 527 | 0.40% | +71 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 50,811 | 53,780 | +2,969 | 1,016 | 1,083 | 0.81% | +67 |
| VANGUARD BD INDEX FDS | 20,399 | 21,369 | +970 | 1,542 | 1,606 | 1.21% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 1,831 | 1,841 | +10 | 880 | 928 | 0.70% | +48 |
| WISDOMTREE TR(WT) | 7,280 | 15,119 | +7,839 | 389 | 434 | 0.33% | +46 |
| VANGUARD BD INDEX FDS | 15,580 | 16,676 | +1,096 | 1,172 | 1,206 | 0.91% | +34 |
| SPDR SER TR ST SHOR CORP ETF | 43,646 | 44,813 | +1,167 | 1,285 | 1,314 | 0.99% | +29 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,000 | 1,000 | 0 | 249 | 274 | 0.21% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,417 | 3,428 | +11 | 457 | 481 | 0.36% | +24 |
| SPDR SER TR ST INTER ETF | 209,160 | 215,750 | +6,590 | 5,917 | 5,940 | 4.46% | +22 |
| COSTCO WHSL CORP NEW(COST) | 778 | 777 | -1 | 419 | 439 | 0.33% | +20 |
| PAYSIGN INC | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 2,578 | 2,715 | +137 | 1,143 | 1,161 | 0.87% | +18 |
| AFC GAMMA INC | 12,701 | 14,541 | +1,840 | 158 | 171 | 0.13% | +13 |
| SPDR SER TR ST STR TIPS ETF | 133,233 | 138,928 | +5,695 | 3,443 | 3,451 | 2.59% | +8 |
| ALPHABET INC(GOOG) | 1,749 | 1,649 | -100 | 209 | 216 | 0.16% | +6 |
| ABRDN SILVER ETF TRUST | 11,954 | 12,581 | +627 | 261 | 267 | 0.20% | +6 |
| SPDR SER TR ST PORT HIGH ETF | 19,267 | 19,655 | +388 | 440 | 441 | 0.33% | +1 |
| GLOBAL X FDS GLOBAL X SILVER | 8,920 | 9,709 | +789 | 232 | 232 | 0.17% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,776 | 1,840 | +64 | 269 | 268 | 0.20% | -1 |
| BELPOINTE PREP LLC | 3,935 | 3,935 | 0 | 339 | 337 | 0.25% | -1 |
| HEARTBEAM INC | 12,983 | 12,983 | 0 | 31 | 28 | 0.02% | -3 |
| VANGUARD INDEX FDS | 941 | 946 | +5 | 383 | 371 | 0.28% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,566 | 1,576 | +10 | 259 | 245 | 0.18% | -14 |
| AMAZON COM INC(AMZN) | 2,394 | 2,323 | -71 | 312 | 295 | 0.22% | -17 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,884 | 2,884 | 0 | 233 | 215 | 0.16% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 498 | 494 | -4 | 229 | 202 | 0.15% | -27 |
| MCDONALDS CORP(MCD) | 865 | 865 | 0 | 258 | 228 | 0.17% | -30 |
| TEXAS INSTRS INC(TXN) | 1,684 | 1,684 | 0 | 303 | 268 | 0.20% | -35 |
| ISHARES TR | 3,307 | 2,664 | -643 | 353 | 273 | 0.21% | -80 |
| MICROSOFT CORP(MSFT) | 2,524 | 2,451 | -73 | 860 | 774 | 0.58% | -86 |
| LIVENT CORP | 10,186 | 10,186 | 0 | 279 | 188 | 0.14% | -92 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 20,266 | 20,207 | -59 | 1,712 | 1,613 | 1.21% | -99 |
| APPLE HOSPITALITY REIT INC(APLE) | 29,797 | 19,807 | -9,990 | 450 | 304 | 0.23% | -146 |
| SPDR SER TR ST TERM HIGH ETF | 8,210 | 0 | -8,210 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,420 | 0 | -5,420 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,147 | 0 | -6,147 | 207 | 0 | — | -207 |
| TANGER FACTORY OUTLET CTRS I(SKT) | 9,441 | 0 | -9,441 | 208 | 0 | — | -208 |
| FMC CORP(FMC) | 2,295 | 0 | -2,295 | 239 | 0 | — | -239 |
| ISHARES TR | 1,565 | 0 | -1,565 | 248 | 0 | — | -248 |
| NVIDIA CORPORATION(NVDA) | 604 | 0 | -604 | 256 | 0 | — | -256 |
| APPLE INC(AAPL) | 10,571 | 10,389 | -182 | 2,050 | 1,779 | 1.34% | -272 |
| FISERV INC(FISV) | 8,622 | 7,219 | -1,403 | 1,088 | 815 | 0.61% | -272 |
| VANECK ETF TRUST GOLD MINERS ETF | 75,828 | 74,336 | -1,492 | 2,283 | 2,000 | 1.50% | -283 |
| ISHARES GOLD TR(IAU) | 11,911 | 0 | -11,911 | 433 | 0 | — | -433 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,074 | 0 | -10,074 | 463 | 0 | — | -463 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 29,327 | 20,162 | -9,165 | 1,548 | 1,072 | 0.80% | -477 |
| ISHARES SILVER TR(SLV) | 25,353 | 0 | -25,353 | 530 | 0 | — | -530 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,097 | 25,056 | -6,041 | 2,306 | 1,724 | 1.30% | -582 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 65,152 | 43,757 | -21,395 | 2,138 | 1,412 | 1.06% | -726 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 60,438 | 40,234 | -20,204 | 2,248 | 1,469 | 1.10% | -779 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 59,153 | 38,769 | -20,384 | 2,232 | 1,416 | 1.06% | -816 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,523 | 37,946 | -20,577 | 2,282 | 1,455 | 1.09% | -827 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,195 | 0 | -17,195 | 1,125 | 0 | — | -1,125 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,721 | 9,961 | -8,760 | 2,485 | 1,282 | 0.96% | -1,202 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 1,553 | 0 | — | -1,553 |
| VANGUARD BD INDEX FDS | 22,215 | 0 | -22,215 | 1,615 | 0 | — | -1,615 |
| FIRST TR EXCHANGE-TRADED FD | 91,677 | 0 | -91,677 | 1,796 | 0 | — | -1,796 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 337,903 | 0 | -337,903 | 10,555 | 0 | — | -10,555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 352,702 | 0 | -352,702 | 10,623 | 0 | — | -10,623 |
| PIMCO ETF TR 25YR+ ZERO U S | 177,868 | 45,860 | -132,008 | 16,369 | 3,335 | 2.51% | -13,034 |